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HNR: Harvest Natural Resources Inc (STOCK)
Basic Info
Asset Class: | ROOT |
MyPlanIQ Rating: | Not Rated |
Start Date: | 11/08/1989 |
Last Dividend Date: | 11/08/1989 |
12-Mo. Yield | 0.00% |
Expenses | - |
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Performance Analytics (As of 05/04/2017)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/08/1989 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -4.9 | 206.5 | -28.6 | -23.0 | -16.6 | -7.0 | -10.0 | -1.5 | 7.1 | 259.3 | -76.2 | -60.0 | -50.2 | 22.9 | -39.4 | 130.1 | 23.0 | -65.6 | 17.6 | 19.7 | -48.6 | 73.6 | 54.3 | 347.9 | -7.8 | -19.4 | -35.4 | -76.8 | -42.8 | 50.8 | 64.4 | 82.5 | -14.9 | -29.9 | 3.1 | 233.3 | -3.7 |
Sharpe Ratio | NA | 1.96 | -0.45 | -0.41 | -0.41 | NA | NA | -0.2 | 0.3 | 1.93 | -0.61 | -1.27 | -0.64 | 0.05 | -0.79 | 1.96 | 0.06 | -1.23 | -0.09 | -0.06 | -1.15 | 1.22 | 0.63 | 4.15 | -0.38 | -0.44 | -0.36 | -1.1 | -0.81 | 0.89 | 1.24 | 1.55 | -0.35 | -0.61 | -0.01 | 3.04 | -1.06 |
Draw Down(%) | NA | 35.7 | 94.0 | 96.9 | 98.1 | NA | NA | 98.9 | 8.9 | 39.4 | 79.3 | 68.3 | 72.7 | 41.0 | 60.7 | 27.3 | 42.4 | 70.5 | 25.9 | 32.6 | 52.9 | 32.1 | 36.2 | 37.5 | 52.3 | 66.2 | 70.5 | 81.2 | 52.6 | 28.9 | 27.1 | 25.5 | 59.5 | 51.2 | 65.3 | 33.3 | 9.5 |
Standard Deviation(%) | NA | 88.0 | 116.6 | 107.8 | 89.8 | NA | NA | 76.2 | 28.6 | 116.1 | 154.3 | 61.7 | 107.3 | 81.9 | 73.3 | 56.9 | 73.4 | 69.3 | 50.1 | 46.8 | 60.8 | 44.2 | 55.8 | 79.1 | 77.8 | 97.7 | 106.1 | 73.0 | 56.9 | 52.9 | 48.8 | 51.4 | 48.9 | 52.3 | 86.7 | 74.5 | 27.5 |
Treynor Ratio | NA | 2.45 | -0.58 | -0.41 | -0.27 | NA | NA | -0.15 | 0.26 | 2.81 | -1.75 | -0.54 | -0.48 | 0.03 | -0.32 | 0.65 | 0.02 | -0.73 | -0.04 | -0.02 | -0.51 | 0.31 | 0.58 | 4.01 | -1.03 | -2.06 | -4.02 | -0.93 | -0.4 | 0.48 | 0.81 | 0.85 | -0.39 | -0.5 | -0.01 | 2.66 | -0.76 |
Alpha | NA | 0.53 | 0.11 | 0.09 | 0.07 | NA | NA | 0.07 | 0.03 | 0.73 | -0.1 | -0.33 | -0.19 | 0.18 | -0.07 | 0.34 | 0.05 | -0.14 | 0.1 | 0.07 | -0.19 | 0.24 | 0.14 | 0.78 | 0.04 | 0.04 | 0.03 | -0.57 | -0.29 | 0.13 | 0.15 | 0.29 | -0.04 | -0.11 | 0.07 | 0.59 | -0.16 |
Beta | NA | 0.7 | 0.89 | 1.1 | 1.38 | NA | NA | 1.05 | 0.34 | 0.79 | 0.54 | 1.44 | 1.44 | 1.72 | 1.82 | 1.71 | 1.81 | 1.16 | 1.2 | 1.67 | 1.36 | 1.74 | 0.61 | 0.82 | 0.29 | 0.21 | 0.1 | 0.86 | 1.15 | 0.98 | 0.74 | 0.93 | 0.43 | 0.63 | 0.88 | 0.85 | 0.38 |
RSquared | NA | 0.0 | 0.01 | 0.01 | 0.09 | NA | NA | 0.05 | 0.01 | 0.01 | 0.0 | 0.07 | 0.02 | 0.05 | 0.34 | 0.28 | 0.45 | 0.48 | 0.13 | 0.13 | 0.06 | 0.19 | 0.03 | 0.06 | 0.01 | 0.0 | 0.0 | 0.06 | 0.13 | 0.05 | 0.01 | 0.03 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 |
Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/08/1989
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